Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 450,000 | +450,000 | 0 | 36,387 | — | +36,387 |
| SPDR SP 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 21,374 | — | +21,374 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 10,969 | 2.30% | +10,969 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 9,195 | 1.93% | +9,195 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 8,560 | 1.79% | +8,560 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,814 | — | +7,814 |
| MR COOPER GROUP INC | 0 | 141,363 | +141,363 | 0 | 7,571 | 1.59% | +7,571 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 7,004 | 1.47% | +7,004 |
| ISHARES TR(Put) | 0 | 60,700 | +60,700 | 0 | 6,869 | — | +6,869 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 200,000 | +200,000 | 0 | 6,126 | — | +6,126 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 0 | 750,000 | +750,000 | 0 | 5,955 | — | +5,955 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 5,388 | 1.13% | +5,388 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 1,240 | 6,157 | 1.29% | +4,917 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 75,000 | +75,000 | 0 | 4,565 | — | +4,565 |
| INTEL CORP(INTC)(Call) | 0 | 125,000 | +125,000 | 0 | 4,444 | — | +4,444 |
| CENOVUS ENERGY INC(CVE) | 0 | 200,000 | +200,000 | 0 | 4,164 | 0.87% | +4,164 |
| ALTERYX INC | 0 | 0 | 0 | 6,449 | 10,437 | 2.19% | +3,988 |
| GLOBUS MED INC(GMED) | 0 | 70,103 | +70,103 | 0 | 3,481 | 0.73% | +3,481 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 22,000 | +22,000 | 0 | 3,329 | — | +3,329 |
| SPIRIT AIRLS INC(Call) | 0 | 172,700 | +172,700 | 0 | 2,850 | — | +2,850 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 2,573 | 0.54% | +2,573 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 253,118 | 947,878 | +694,760 | 868 | 3,355 | 0.70% | +2,487 |
| HENNESSY CAPITAL INVST CORP | 0 | 225,000 | +225,000 | 0 | 2,324 | 0.49% | +2,324 |
| VERMILION ENERGY INC(VET) | 0 | 158,000 | +158,000 | 0 | 2,310 | 0.48% | +2,310 |
| ABCAM PLC | 0 | 100,000 | +100,000 | 0 | 2,263 | 0.47% | +2,263 |
| GLOBUS MED INC(GMED)(Call) | 0 | 44,000 | +44,000 | 0 | 2,185 | — | +2,185 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 117,867 | +117,867 | 0 | 2,895 | 0.61% | +2,895 |
| EVOLENT HEALTH INC | 0 | 77,857 | +77,857 | 0 | 2,120 | 0.44% | +2,120 |
| SPDR SER TR(Put) ST INTER ETF | 0 | 75,000 | +75,000 | 0 | 2,065 | — | +2,065 |
| GOLDENSTONE ACQUISITION LTD | 0 | 189,289 | +189,289 | 0 | 2,027 | 0.42% | +2,027 |
| NABORS INDS INC | 0 | 0 | 0 | 3,510 | 5,514 | 1.16% | +2,004 |
| COMPUTER TASK GROUP INC | 0 | 192,168 | +192,168 | 0 | 1,985 | 0.42% | +1,985 |
| ISHARES GOLD TR(IAU)(Call) | 150,000 | 212,500 | +62,500 | 5,459 | 7,435 | — | +1,977 |
| AP ACQUISITION CORP | 0 | 199,901 | +199,901 | 0 | 2,195 | 0.46% | +2,195 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 30,000 | +30,000 | 0 | 1,940 | 0.41% | +1,940 |
| ATLANTICA SUSTAINABLE INFR P(Call) | 0 | 100,000 | +100,000 | 0 | 1,910 | — | +1,910 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1,877 | 0.39% | +1,877 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 36,000 | +36,000 | 0 | 1,845 | 0.39% | +1,845 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 1,781 | 0.37% | +1,781 |
| MAXLINEAR INC(MXL)(Call) | 0 | 80,000 | +80,000 | 0 | 1,780 | — | +1,780 |
| PIEDMONT LITHIUM INC(Put) | 0 | 51,000 | +51,000 | 0 | 2,025 | — | +2,025 |
| DENALI CAPITAL ACQUISITN COR | 0 | 150,600 | +150,600 | 0 | 1,649 | 0.35% | +1,649 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 0 | 50,000 | +50,000 | 0 | 1,612 | — | +1,612 |
| ALTC ACQUISITION CORP(OKLO) | 0 | 142,777 | +142,777 | 0 | 1,478 | 0.31% | +1,478 |
| TAPESTRY INC(TPR)(Put) | 0 | 50,000 | +50,000 | 0 | 1,438 | — | +1,438 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 11,138 | 12,575 | 2.63% | +1,437 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,391 | 0.29% | +1,391 |
| MARATHON PETE CORP(MPC) | 0 | 8,844 | +8,844 | 0 | 1,338 | 0.28% | +1,338 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 24,900 | +24,900 | 0 | 1,310 | — | +1,310 |
| ERO COPPER CORP(ERO)(Put) | 0 | 75,000 | +75,000 | 0 | 1,293 | — | +1,293 |
| VMWARE INC | 34,337 | 37,305 | +2,968 | 4,934 | 6,211 | 1.30% | +1,277 |
| EARTHSTONE ENERGY INC | 0 | 55,883 | +55,883 | 0 | 1,131 | 0.24% | +1,131 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,525 | +10,525 | 0 | 1,128 | 0.24% | +1,128 |
| SOVOS BRANDS INC | 0 | 50,000 | +50,000 | 0 | 1,128 | 0.24% | +1,128 |
| ARS PHARMACEUTICALS INC | 1,271,744 | 2,552,062 | +1,280,318 | 8,521 | 9,647 | 2.02% | +1,126 |
| INTEGRATED WELLNESS ACQ CORP | 0 | 100,000 | +100,000 | 0 | 1,096 | 0.23% | +1,096 |
| U HAUL HOLDING COMPANY | 26,848 | 45,933 | +19,085 | 1,360 | 2,406 | 0.50% | +1,046 |
| TOLL BROTHERS INC(TOL) | 0 | 13,000 | +13,000 | 0 | 961 | 0.20% | +961 |
| CHATHAM LODGING TR(Put) | 0 | 100,000 | +100,000 | 0 | 957 | — | +957 |
| ACTIVISION BLIZZARD INC | 105,600 | 105,000 | -600 | 8,902 | 9,831 | 2.06% | +929 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 10,000 | +10,000 | 0 | 921 | — | +921 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 200,000 | +200,000 | 0 | 912 | — | +912 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 903 | 0.19% | +903 |
| TRANSALTA CORP(TAC)(Call) | 0 | 100,000 | +100,000 | 0 | 870 | — | +870 |
| A SPAC I ACQUISITION CORP | 0 | 79,599 | +79,599 | 0 | 860 | 0.18% | +860 |
| LENNAR CORP(LEN) | 0 | 7,600 | +7,600 | 0 | 853 | 0.18% | +853 |
| AROGO CAPITAL ACQUISITION CO | 0 | 105,000 | +105,000 | 0 | 1,120 | 0.23% | +1,120 |
| ROYAL GOLD INC(RGLD)(Put) | 0 | 7,500 | +7,500 | 0 | 797 | — | +797 |
| NATIONAL INSTRS CORP | 45,364 | 56,166 | +10,802 | 2,604 | 3,349 | 0.70% | +745 |
| TOLL BROTHERS INC(TOL)(Put) | 0 | 10,000 | +10,000 | 0 | 740 | — | +740 |
| TLGY ACQUISITION CORPORATION | 0 | 64,106 | +64,106 | 0 | 704 | 0.15% | +704 |
| LUCID GROUP INC(LCID)(Call) | 0 | 125,000 | +125,000 | 0 | 699 | — | +699 |
| CARNIVAL CORP(Put) | 0 | 50,000 | +50,000 | 0 | 686 | — | +686 |
| FRANCO NEV CORP(FNV)(Put) | 0 | 5,000 | +5,000 | 0 | 667 | — | +667 |
| UNITED STATES STL CORP NEW(Call) | 0 | 20,000 | +20,000 | 0 | 650 | — | +650 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 25,000 | +25,000 | 0 | 614 | — | +614 |
| PACWEST BANCORP DEL | 0 | 73,541 | +73,541 | 0 | 582 | 0.12% | +582 |
| SUMMIT HOTEL PPTYS INC(Put) | 0 | 100,000 | +100,000 | 0 | 580 | — | +580 |
| LENNAR CORP(LEN)(Put) | 0 | 5,000 | +5,000 | 0 | 561 | — | +561 |
| UBS GROUP AG(UBS) | 0 | 22,000 | +22,000 | 0 | 542 | 0.11% | +542 |
| DENBURY INC | 0 | 4,201 | +4,201 | 0 | 412 | 0.09% | +412 |
| EMBRACE CHANGE ACQUISITN COR | 0 | 37,633 | +37,633 | 0 | 405 | 0.08% | +405 |
| FORTUNE RISE ACQUISITION COR | 0 | 32,707 | +32,707 | 0 | 357 | 0.07% | +357 |
| LF CAPITAL ACQUISITION CORP | 0 | 32,679 | +32,679 | 0 | 354 | 0.07% | +354 |
| ARES ACQUISITION CORPORATION | 0 | 526,359 | +526,359 | 0 | 348 | 0.07% | +348 |
| CARNIVAL CORP(Call) | 0 | 25,000 | +25,000 | 0 | 343 | — | +343 |
| BRAEMAR HOTELS RESORTS INC(Put) | 0 | 100,000 | +100,000 | 0 | 277 | — | +277 |
| D R HORTON INC(DHI)(Put) | 0 | 2,500 | +2,500 | 0 | 269 | — | +269 |
| KIMCO RLTY CORP(KIM) | 0 | 15,123 | +15,123 | 0 | 266 | 0.06% | +266 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 8,539 | 8,793 | 1.84% | +255 |
| GREENFIRE RES LTD NEW | 0 | 45,666 | +45,666 | 0 | 226 | 0.05% | +226 |
| WW INTL INC | 0 | 20,000 | +20,000 | 0 | 221 | 0.05% | +221 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 9,404 | 9,624 | 2.02% | +220 |
| MOUNTAIN CO I ACQUISITN CO | 0 | 17,777 | +17,777 | 0 | 198 | 0.04% | +198 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 166,691 | +166,691 | 0 | 197 | 0.04% | +197 |
| FTAC EMERALD ACQUISITION COR | 0 | 18,632 | +18,632 | 0 | 195 | 0.04% | +195 |
| ENOVIX CORPORATION(ENVX) | 0 | 15,343 | +15,343 | 0 | 193 | 0.04% | +193 |
| VERDE CLEAN FUELS INC | 0 | 78,810 | +78,810 | 0 | 297 | 0.06% | +297 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 6,279 | 6,441 | 1.35% | +161 |
| BRIACELL THERAPEUTICS CORP | 0 | 24,969 | +24,969 | 0 | 156 | 0.03% | +156 |